PT Prodia Widyahusada Tbk (PRDA.JK) - Quarterly Cash Flow Statement

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PRDA.JK
Financials

2920 (IDR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	76,625	39,049	24,201	86,896	77,351	71,426	96,443	115,412	54,566	105,226	110,536	210,064	142,275	158,748	146,469	134,373	-46,875	34,780	89,291	39,281	33,731	47,958	68,956	45,636	28,352	32,506	51,888.379	40,162.954	26,436.518	32,309.149	58,917.902	-9,873.854	14,935.438	24,155.501	13,440.19	13,440.19	16,072.307	16,072.307
Depreciation & Amortization Numbers are in millions	41,915	49,017	45,296	54,748	38,232	37,277	28,918	35,030	30,699	30,439	37,004	36,023	36,580	35,702	32,798	31,366	35,485	33,735	15,760	22,644	18,246	18,173	15,596	21,830	17,662	16,240	17,791	15,025	11,441	12,180	10,084.021	11,922.455	11,344.483	10,316.04	13,161.228	13,161.228	10,019.948	10,019.948
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	948	0	0	0	4,730	0	0	0	11,577	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	63,813	154,728	-4,097	2,537	-134,851	-37,277	-125,361	-150,442	-85,265	-135,665	-110,536	-210,064	-142,275	-158,748	-146,469	-134,373	46,875	-34,780	-89,291	-39,281	-33,731	-47,958	-68,956	-45,636	-28,352	-32,506	-51,888.379	-40,162.954	-26,436.518	-32,309.149	-58,917.902	9,873.854	-14,935.438	-24,155.501	-30,282.565	-30,282.565	56,671.299	56,671.299
Operating Cash Flow Numbers are in millions	98,523	144,760	65,400	144,181	-19,268	71,426	125,361	150,442	30,699	30,439	185,536	213,527	181,326	196,877	164,641	139,113	-58,961	189,838	73,922	70,005	56,499	141,399	112,768	38,707	23,011	65,343	20,570	30,317	8,866.263	33,716.389	32,679.078	31,523.477	-38,851.688	93,902.827	-3,681.147	-3,681.147	82,763.554	82,763.554
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29,787	-32,693	54,024	-106,423	-22,988	-170,906	-109,203	-66,262	-26,889	-32,943	-126,367	-52,276	-17,205	-11,478	-30,514	-7,195	-95,004	-11,044	-29,305	-12,372	-21,305	-19,732	-43,275	-95,714	-29,981	-22,740	-45,865.693	-81,010.853	-68,450.719	-14,494.735	-14,379.739	-16,597.134	-38,544.087	-7,651.496	-30,125.673	-30,125.673	-68,331.658	-68,331.658
Acquisitions Net Numbers are in millions	486	327	768	-16,583	5,735	12,103	-2,646	3,512	69	28	724	-21,001	11,060	12,150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,050,000	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-22,061	-50,000	0	16,583	-5,735	-50,000	-100,000	-103,512	200,089	-200,089	-99,604	-307	170,055	-200,144	0	0	0	0	0	0	85,000	-100,000	-550,000	165,000	-250,000	0	650,000	100,000	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	879	267	-147	-199,880	99,908	150,119	200,059	100,000	99,940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-220	433	-137	-16,725	5,759	255	-14	103,264	-15	28	-99,093	49,136	110,751	-186,911	136,249	-105,533	218,602	-99,899	-87,744	-3,569	-2,758	-49,956	-17,902	99	199	42	249.153	55.635	100,215.99	196.222	4,606.065	-7,008.575	7,152.605	3.062	130,627.832	130,627.832	-465.022	-465.022
Investing Cash Flow Numbers are in millions	-50,703	-81,666	54,508	-323,028	82,679	-58,429	-11,804	37,002	273,194	-233,004	-225,460	-3,140	93,546	-198,389	105,735	-112,728	123,598	-110,943	-117,049	-15,941	60,937	-169,688	-611,177	69,385	-279,782	-22,698	604,383.46	19,044.782	31,765.271	-1,064,298.513	-9,773.674	-23,605.709	-31,391.482	-7,648.434	100,502.159	100,502.159	-68,796.68	-68,796.68
Financing Activities:
Debt Repayment Numbers are in millions	-160	-159	-976	-54	-857	-857	-857	-856	-857	-857	-1,214	-1,096	-1,170	-978	-1,649	-2,946	-3,578	-3,577	-3,581	-3,711	-3,752	-11,133	-6,074	-4,147	-4,125	-4,104	-29,079.32	-22,515.823	-4,233.303	-4,310.554	-3,865.688	-739.965	-3,550.86	-4,233.07	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,146,525.783	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-3,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-155,594	0	0	0	-222,988	0	0	0	-372,974	0	0	0	-161,248	0	0	0	-105,131	0	-3	0	-87,722	0	0	0	-60,319	0	-0.2	0	-26,440	0	0	-18,000	-18,000	-75,000	-25,000	-25,000	-25,000	-25,000
Other Financing Activities Numbers are in millions	-12,129	0	-125,488	29,223	2,753	-3,214	-57,279	-1,252	-373,877	1,249	-30,239	-3,370	-155,304	-7,607	-42,536	-3,103	-107,334	-2,434	-1,778	-43	-86,911	196	-8,926	3,776	-61,469	3,567	22,825.519	-3,094.621	-32,224.213	-793.484	-23,124.51	973.668	80,840.948	3,853.581	-66,561.904	-66,561.904	6,982.569	6,982.569
Financing Cash Flow Numbers are in millions	-167,883	-68,750	-126,464	29,169	-221,092	-4,071	-61,136	892	-374,734	392	-31,453	-4,466	-156,474	-8,585	-44,185	-6,049	-110,912	-6,011	-5,362	-3,754	-90,663	-10,937	-15,000	-371	-65,594	-537	-6,254.001	-25,610.445	-36,457.516	-5,104.039	1,119,535.584	-17,766.297	59,290.087	-75,379.49	-91,561.904	-91,561.904	-18,017.431	-18,017.431
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	149,546	78,479	-59,561	3,828	100,081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.934	-0.35	0.401	12.742	-14.423	0	2.155	2.155	0	0
Net Change In Cash Numbers are in millions	-120,063	-5,656	-6,556	-149,678	-157,681	158,472	130,900	128,775	-67,013	-102,092	-71,377	205,920	118,399	-10,097	226,190	20,337	-46,275	72,884	-48,489	50,310	26,773	-39,226	-513,409	107,721	-322,365	42,108	618,699.874	23,752.633	4,173.085	-1,035,686.513	1,142,441.389	-9,835.786	-10,967.505	10,874.903	5,261.263	5,261.263	-4,050.557	-4,050.557
Cash At End Of Period Numbers are in millions	417,241	537,304	542,960	549,516	699,194	856,875	698,403	567,503	438,728	505,741	607,833	679,210	473,290	354,891	364,988	138,798	118,461	164,736	91,852	140,341	90,031	63,258	102,484	615,893	508,172	830,537	788,429	169,729.126	145,976.493	141,803.408	1,177,489.921	35,048.533	44,884.319	55,851.824	5,261.263	39,715.657	34,454.394	-4,050.557

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